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Companies/04290835

I & S Dutton Limited

Manufacture of flat glass · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£85,140
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£102,680
Creditors < 1 year
—
Equity
−£85,140
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£85,140£11,208£27,705£50,653£87,764£116,170£54,924£66,280£134,364£112,268£43,644£94,611£266,327£344,114£336,794£452,155
Equity−£85,140£11,208£27,705£50,653£87,764£116,170£54,924£66,280£134,364£112,268£43,644£94,611£266,327£344,114£336,794£452,155
Assets
Fixed assets£137,670£137,670£140,867£157,563£164,844£139,620£391,968£389,486£391,204£397,180£403,160£392,116£407,405£414,890£393,829£391,591
Intangible assets£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£137,670£137,670£140,867£157,563£164,844£139,620£391,968£389,486£391,204£397,180£403,160£392,116£407,405£414,890£393,829£390,016
Current assets£102,680£153,023£109,663£153,470£148,318£329,376£185,690£259,762£296,389£258,326£373,668£355,613£499,870£491,510£476,621£621,546
Cash at bank£2,256£34,120£2,475£1,339£18,956£216,001£79,079£136,892£64,024£78,750£139,191£140,199£279,760£364,112£193,868£282,861
Debtors£100,424£118,903£107,188£152,131£129,362£113,375£106,611£122,870£231,352£178,563£233,464£215,414£220,110£127,398£282,753£338,685
Stock————————£1,013———————
Liabilities
Creditors within one year—————————£449,210£639,156£559,073£546,903£468,241——
Creditors after one year—————————£94,028£94,028£94,045£94,045£94,045——
Net current assets£26,550£47,604£16,790£32,963£66,960£70,590−£243,004−£229,166−£162,800−£190,884−£265,488−£203,460−£47,033£23,269£37,010£154,609
Assets less current liabilities£164,220£185,274£157,657£190,526£231,804£210,210£148,964£160,320£228,404£206,296£137,672£188,656£360,372£438,159£430,839£546,200
People
Average employees3638808080808080————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-02-01
—
Outstanding
£92,793.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding